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CITY OF LITTLE CANADA
<br />CAPITAL PROJECTS 2022-2034
<br />WATER/SEWER EQUIPMENT REPLACEMENT FUND SUMMARY (FUND 604)
<br />2021 Est 2022 2023 2024 2025 2026
<br />REVENUE SUMMARY:
<br />Transfer In from Enterprise Fund 300,000$ 375,000$ 433,200$ 446,200$ 459,600$ 473,300$
<br />Transfer in from Sewer or Grant -$ 50,000$ 50,000$ 50,000$ 50,000$
<br />State-Solar Panel Incentive 4,715 5,000 5,000 5,000 5,000 5,000
<br />Met Council-I&I Grant - 50,000 - - - -
<br />Misc - -- - - -
<br />Interest 26,900 6,600 6,400 7,500 7,300 7,100
<br />TOTAL REVENUE 331,615$ 436,600$ 494,600$ 508,700$ 521,900$ 535,400$
<br />EXPENDITURE SUMMARY:
<br />Administration & Equipment*22,675 62,120 38,460 95,600 149,140 50,180
<br />Lines*40,000 492,000 125,000 100,000 100,000 200,000
<br />Facilities*60,115 49,500 70,000 121,000 87,000 60,000
<br />Debt Service Payment Transfer 229,925 226,925 233,175 229,175 230,175 231,150
<br />TOTAL EXPENDITURES 352,715$ 830,545$ 466,635$ 545,775$ 566,315$ 541,330$
<br />NET INCREASE (DECREASE)(21,100)$ (393,945)$ 27,965$ (37,075)$ (44,415)$ (5,930)$
<br />BEGINNING FUND BALANCE 1,891,716$ 1,870,616$ 1,476,671$ 1,504,636$ 1,467,561$ 1,423,146$
<br />ENDING FUND BALANCE 1,870,616$ 1,476,671$ 1,504,636$ 1,467,561$ 1,423,146$ 1,417,216$
<br />Less: Interfund Loan Balance 400,423 200,423 - - - -
<br />Available Fund Balance 1,470,193$ 1,276,248$ 1,504,636$ 1,467,561$ 1,423,146$ 1,417,216$
<br />*Details on pages 58-61
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